Applied UV Inc

Company Profile

Applied UV Inc had its IPO on 2020-08-31 under the ticker symbol AUVI.

The company operates in the Consumer Cyclical sector and Fixtures & Appliances industry. Applied UV Inc has a staff strength of 61 employees.

Stock update

Shares of Applied UV Inc opened at $0.86 at the start of the last trading session i.e. 2023-03-31.

The stocks traded within a range of $0.83 - $0.9, and closed at $0.88.

This is a +3.53% increase from the previous day's closing price.

A total volume of 85,718 shares were traded at the close of the day’s session.

In the last one week, shares of Applied UV Inc have increased by +6.93%.

Applied UV Inc's Key Ratios

Applied UV Inc has a market cap of $14.09 million, indicating a price to book ratio of 0.4524 and a price to sales ratio of 0.6456.

In the last 12-months Applied UV Inc’s revenue was $19.06 million with a gross profit of $4.10 million and an EBITDA of $-8399444. The EBITDA ratio measures Applied UV Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Applied UV Inc’s operating margin was -54.31% while its return on assets stood at -19.64% with a return of equity of -38.83%.

In Q3, Applied UV Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 65.4%.

Applied UV Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-1.07 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Applied UV Inc’s profitability.

Applied UV Inc stock is trading at a EV to sales ratio of 0.7202 and a EV to EBITDA ratio of -1.9051. Its price to sales ratio in the trailing 12-months stood at 0.6456.

Applied UV Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$33.57 million

Total Liabilities

$6.18 million

Operating Cash Flow

$-61883.00

Capital Expenditure

$20153

Dividend Payout Ratio

0%

Applied UV Inc ended 2023 with $33.57 million in total assets and $0 in total liabilities. Its intangible assets were valued at $33.57 million while shareholder equity stood at $25.84 million.

Applied UV Inc ended 2023 with $0 in deferred long-term liabilities, $6.18 million in other current liabilities, 1294.00 in common stock, $-18538946.00 in retained earnings and $3.72 million in goodwill. Its cash balance stood at $1.06 million and cash and short-term investments were $1.06 million. The company’s total short-term debt was $1,267,907 while long-term debt stood at $60000.00.

Applied UV Inc’s total current assets stands at $8.73 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $1.63 million compared to accounts payable of $2.22 million and inventory worth $4.44 million.

In 2023, Applied UV Inc's operating cash flow was $-61883.00 while its capital expenditure stood at $20153.

Comparatively, Applied UV Inc paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$0.88

52-Week High

$4.2

52-Week Low

$0.762

Analyst Target Price

$5.25

Applied UV Inc stock is currently trading at $0.88 per share. It touched a 52-week high of $4.2 and a 52-week low of $4.2. Analysts tracking the stock have a 12-month average target price of $5.25.

Its 50-day moving average was $1.04 and 200-day moving average was $1.36 The short ratio stood at 1.26 indicating a short percent outstanding of 0%.

Around 5874.3% of the company’s stock are held by insiders while 211.8% are held by institutions.